Q4 2018 Holdings
Filed 2019-01-11 | 146 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,606 | 57.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 1,069 | 16.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $45.9K | 851,512 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.0K | 482,966 | 1.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $32.5K | 788,619 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.5K | 508,034 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.4K | 186,597 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 471,237 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $16.4K | 531,369 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.3K | 539,913 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 110,730 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7K | 456,022 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.3K | 210,532 | 0.7% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $12.1K | 538,240 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 106,848 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.3K | 229,952 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 159,471 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4K | 89,022 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 160,881 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 81,028 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.7K | 278,629 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 166,219 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 77,928 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 240,527 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 170,935 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.4K | 218,947 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 179,409 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.6K | 210,722 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.5K | 197,813 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 95,435 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.0K | 102,183 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.8K | 192,377 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.9K | 143,436 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,065 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 27,213 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 47,358 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 34,560 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 27,484 | 0.2% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.1K | 81,797 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,020 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 62,993 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 55,124 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 65,278 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,916 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 18,757 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 31,484 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 17,418 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,799 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,550 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,401 | 0.1% |